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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-01-25

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Accorde Prémium Alapok Alapja A sorozat
Évesített hozam: 16,53%

dátum azonosító árfolyam* eszközérték
2023-07-10HU00007161471,3051781.388.480.000
2023-07-07HU00007161471,3037421.386.950.000
2023-07-06HU00007161471,3044171.387.670.000
2023-07-05HU00007161471,3028941.386.050.000
2023-07-04HU00007161471,3015731.384.640.000
2023-07-03HU00007161471,2983911.382.450.000
2023-06-30HU00007161471,2969371.383.190.000
2023-06-29HU00007161471,2924171.384.690.000
2023-06-28HU00007161471,2905411.383.310.000
2023-06-27HU00007161471,2904211.385.930.000

2023-06-26HU00007161471,2902721.386.290.000
2023-06-23HU00007161471,2887421.384.650.000
2023-06-22HU00007161471,2922351.388.400.000
2023-06-21HU00007161471,2908811.386.940.000
2023-06-20HU00007161471,2906691.386.720.000
2023-06-19HU00007161471,2907991.387.220.000
2023-06-16HU00007161471,2902711.386.650.000
2023-06-15HU00007161471,2902411.448.810.000
2023-06-14HU00007161471,2870691.445.780.000
2023-06-13HU00007161471,2864711.445.110.000
2023-06-12HU00007161471,2855411.449.960.000
2023-06-09HU00007161471,2838191.454.710.000
2023-06-08HU00007161471,2823541.454.590.000
2023-06-07HU00007161471,2816011.465.000.000
2023-06-06HU00007161471,2780081.460.890.000
2023-06-05HU00007161471,2771911.467.540.000
2023-06-02HU00007161471,2747211.464.710.000
2023-06-01HU00007161471,2711001.479.550.000
2023-05-31HU00007161471,2723881.481.050.000
2023-05-30HU00007161471,2729531.481.710.000
2023-05-26HU00007161471,2704801.478.830.000
2023-05-25HU00007161471,2716021.479.520.000
2023-05-24HU00007161471,2745961.486.530.000
2023-05-23HU00007161471,2723631.492.550.000
2023-05-22HU00007161471,2650481.488.970.000
2023-05-19HU00007161471,2626781.486.180.000
2023-05-18HU00007161471,2615131.484.810.000
2023-05-17HU00007161471,2610271.484.430.000
2023-05-16HU00007161471,2579201.480.770.000
2023-05-15HU00007161471,2571791.481.380.000
2023-05-12HU00007161471,2562941.480.980.000
2023-05-11HU00007161471,2559801.483.340.000
2023-05-10HU00007161471,2550201.482.210.000
2023-05-09HU00007161471,2545551.488.230.000
2023-05-08HU00007161471,2503291.468.530.000
2023-05-05HU00007161471,2470271.464.650.000
2023-05-04HU00007161471,2471371.466.150.000
2023-05-03HU00007161471,2456271.469.570.000
2023-05-02HU00007161471,2451151.468.970.000
2023-04-28HU00007161471,2443651.469.040.000
2023-04-27HU00007161471,2442981.472.020.000
2023-04-26HU00007161471,2419161.469.200.000
2023-04-25HU00007161471,2450651.480.540.000
2023-04-24HU00007161471,2437701.479.000.000
2023-04-21HU00007161471,2422781.477.230.000
2023-04-20HU00007161471,2400441.474.570.000
2023-04-19HU00007161471,2344271.467.890.000
2023-04-18HU00007161471,2312321.464.090.000
2023-04-17HU00007161471,2310701.464.810.000
2023-04-14HU00007161471,2309231.466.190.000
2023-04-13HU00007161471,2281321.462.860.000
2023-04-12HU00007161471,2319381.470.100.000
2023-04-11HU00007161471,2296901.467.640.000
2023-04-06HU00007161471,2272841.464.770.000
2023-04-05HU00007161471,2261441.463.410.000
2023-04-04HU00007161471,2240711.460.940.000
2023-04-03HU00007161471,2214751.457.840.000
2023-03-31HU00007161471,2226061.459.190.000
2023-03-30HU00007161471,2209351.463.480.000
2023-03-29HU00007161471,2221941.464.990.000
2023-03-28HU00007161471,2213621.464.110.000
2023-03-27HU00007161471,2203041.463.450.000
2023-03-24HU00007161471,2236561.491.700.000
2023-03-23HU00007161471,2205061.487.860.000
2023-03-22HU00007161471,2211491.488.640.000
2023-03-21HU00007161471,2167981.485.060.000
2023-03-20HU00007161471,2168921.485.170.000
2023-03-17HU00007161471,2188021.479.610.000
2023-03-16HU00007161471,2233101.485.090.000
2023-03-14HU00007161471,2235361.487.070.000
2023-03-13HU00007161471,2208151.487.050.000
2023-03-10HU00007161471,2253621.492.590.000
2023-03-09HU00007161471,2263431.497.770.000
2023-03-08HU00007161471,2273591.499.010.000
2023-03-07HU00007161471,2287521.503.570.000
2023-03-06HU00007161471,2307291.505.990.000
2023-03-03HU00007161471,2278541.503.380.000
2023-03-02HU00007161471,2286831.504.390.000
2023-03-01HU00007161471,2269901.502.320.000
2023-02-28HU00007161471,2247601.499.590.000
2023-02-27HU00007161471,2234061.498.000.000
2023-02-24HU00007161471,2202521.494.140.000
2023-02-23HU00007161471,2194211.493.120.000
2023-02-22HU00007161471,2199731.507.460.000
2023-02-21HU00007161471,2186801.521.640.000
2023-02-20HU00007161471,2159551.518.240.000
2023-02-17HU00007161471,2164381.518.840.000
2023-02-16HU00007161471,2177691.520.200.000
2023-02-15HU00007161471,2194511.526.810.000
2023-02-14HU00007161471,2203851.532.660.000
2023-02-13HU00007161471,2194381.531.480.000
2023-02-10HU00007161471,2227871.535.920.000
2023-02-09HU00007161471,2208321.535.290.000
2023-02-08HU00007161471,2171431.530.650.000
2023-02-07HU00007161471,2152701.521.670.000
2023-02-06HU00007161471,2163991.524.320.000
2023-02-03HU00007161471,2176311.525.860.000
2023-02-02HU00007161471,2148781.524.680.000
2023-02-01HU00007161471,2115241.522.630.000
2023-01-31HU00007161471,2101891.522.940.000
2023-01-30HU00007161471,2119561.525.160.000
2023-01-27HU00007161471,2127291.526.940.000
2023-01-26HU00007161471,2122081.550.630.000
2023-01-25HU00007161471,2139191.581.430.000